Hess Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hess Midstream Partners
HESM Stock  USD 40.48  0.44  1.10%   
Hess Midstream financial statements provide useful quarterly and yearly information to potential Hess Midstream Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hess Midstream financial statements helps investors assess Hess Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hess Midstream's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.1492
Market Capitalization
9.1 B
Enterprise Value Revenue
5.4653
Revenue
1.5 B
There are over one hundred nineteen available fundamental trends for Hess Midstream Partners, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Hess Midstream's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Enterprise Value is likely to grow to about 2 B

Hess Midstream Total Revenue

808.08 Million

Check Hess Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hess Midstream's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.4 M, Interest Expense of 216.1 M or Selling General Administrative of 19.9 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0784 or PTB Ratio of 4.47. Hess financial statements analysis is a perfect complement when working with Hess Midstream Valuation or Volatility modules.
  
Check out the analysis of Hess Midstream Correlation against competitors.

Hess Midstream Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B4.4 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.7 B1.6 B
Slightly volatile
Other Current Liabilities106.3 M122.5 M99 M
Very volatile
Total Current Liabilities222.3 M189.2 M250.4 M
Pretty Stable
Total Stockholder Equity290.9 M306.2 M926.7 M
Very volatile
Property Plant And Equipment Net2.7 B3.7 B2.3 B
Slightly volatile
Accounts Payable57.1 M71.7 M65.6 M
Very volatile
Non Current Assets Total2.8 B4.2 B2.4 B
Slightly volatile
Net Receivables75 M143.1 M64.8 M
Slightly volatile
Common Stock Shares Outstanding36.1 M50.7 M46 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.4 B2.4 B
Slightly volatile
Non Current Liabilities Total3.9 B3.7 B1.4 B
Slightly volatile
Total Liabilities4.1 B3.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3 B5.5 B2.7 B
Slightly volatile
Total Current Assets95.5 M157.3 M81 M
Slightly volatile
Other Liabilities11.8 M19.1 M9.2 M
Slightly volatile
Non Currrent Assets Other9.2 M10.2 M7.5 M
Slightly volatile
Other Assets228.5 M217.6 M76.6 M
Slightly volatile
Other Current Assets5.3 M8.1 M4.1 M
Slightly volatile
Short and Long Term Debt10.7 M11.2 M326 M
Slightly volatile
Short Term Debt10.7 M11.2 M328 M
Slightly volatile
Common Stock533.2 M306.2 M537.9 M
Pretty Stable
Property Plant Equipment2.9 B3.6 B2.4 B
Slightly volatile
Cash4.6 M4.9 M11.5 M
Very volatile
Non Current Liabilities Other14.6 M19.2 M10.3 M
Slightly volatile
Cash And Short Term Investments4.6 M4.9 M32.1 M
Slightly volatile
Deferred Long Term Liabilities8.8 M10.9 M6.2 M
Slightly volatile
Net Invested Capital2.3 B4.1 B1.5 B
Slightly volatile
Long Term Debt Total1.5 B2 B1.3 B
Slightly volatile
Long Term Investments104.4 M103.7 M82.2 M
Slightly volatile

Hess Midstream Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization122.4 M221.4 M106.8 M
Slightly volatile
Selling General Administrative19.9 M30.1 M18.1 M
Slightly volatile
Total Revenue808.1 M1.6 B719.6 M
Slightly volatile
Gross Profit649.1 M1.2 B566.1 M
Slightly volatile
Other Operating Expenses427.6 M611.5 M386.9 M
Slightly volatile
Cost Of Revenue377.9 M359.9 M167.2 M
Slightly volatile
Total Operating Expenses268.6 M251.5 M233.4 M
Slightly volatile
Net Income From Continuing Ops410.9 M695.4 M310.8 M
Slightly volatile
Net Income Applicable To Common Shares67.7 M75.5 M70 M
Pretty Stable
Interest Income38.4 M67.8 M32.2 M
Slightly volatile
Preferred Stock And Other Adjustments1.4 M2 M1.2 M
Slightly volatile
Reconciled Depreciation168.3 M216.8 M140.5 M
Slightly volatile

Hess Midstream Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.5 M1.7 M
Slightly volatile
Depreciation122.4 M221.4 M106.8 M
Slightly volatile
Capital Expenditures216.3 M201.2 M272.3 M
Slightly volatile
Dividends Paid154.5 M114.8 M144.5 M
Pretty Stable
Change To Netincome368.6 M658.5 M349.6 M
Slightly volatile
End Period Cash Flow4.6 M4.9 M11.5 M
Very volatile
Begin Period Cash Flow2.7 M2.8 M30.3 M
Very volatile
Cash And Cash Equivalents Changes432.9 M403.2 M537.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.941.523.3109
Slightly volatile
Dividend Yield0.07840.08250.1217
Very volatile
PTB Ratio4.474.7196
Very volatile
Days Sales Outstanding25.1630.327.0799
Slightly volatile
Book Value Per Share5.535.8221.0537
Pretty Stable
Stock Based Compensation To Revenue0.00140.00140.0055
Slightly volatile
Capex To Depreciation1.271.348.4429
Slightly volatile
PB Ratio4.474.7196
Very volatile
EV To Sales4.94.255.2463
Slightly volatile
Payables Turnover4.093.534.7027
Pretty Stable
Sales General And Administrative To Revenue0.03160.02230.0334
Slightly volatile
Capex To Revenue0.180.190.7417
Slightly volatile
Cash Per Share0.10.110.2244
Very volatile
Interest Coverage4.995.2538.4102
Pretty Stable
Payout Ratio1.171.241.791
Very volatile
Days Payables Outstanding149107132
Pretty Stable
Income Quality6.96.572.3195
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-43.0E-4
Slightly volatile
Current Ratio0.460.590.4915
Slightly volatile
Tangible Book Value Per Share5.525.8121.0456
Pretty Stable
Receivables Turnover13.4312.4716.1034
Slightly volatile
Graham Number14.515.2643.3729
Pretty Stable
Shareholders Equity Per Share5.185.4521.2474
Pretty Stable
Debt To Equity8.078.5277
Very volatile
Capex Per Share5.023.586.0444
Very volatile
Revenue Per Share15.6121.617.345
Slightly volatile
Interest Debt Per Share29.5654.2933.9252
Slightly volatile
Debt To Assets0.510.760.5671
Slightly volatile
Short Term Coverage Ratios74.5462.3855.2629
Slightly volatile
Operating Cycle25.630.327.747
Slightly volatile
Price Book Value Ratio4.474.7196
Very volatile
Days Of Payables Outstanding149107132
Pretty Stable
Dividend Payout Ratio1.171.241.791
Very volatile
Ebt Per Ebit1.10.910.9859
Pretty Stable
Company Equity Multiplier9.5210.03516
Very volatile
Long Term Debt To Capitalization0.580.810.58
Slightly volatile
Total Debt To Capitalization0.580.810.6161
Pretty Stable
Debt Equity Ratio8.078.5277
Very volatile
Quick Ratio0.460.590.4905
Slightly volatile
Net Income Per E B T0.160.170.3631
Slightly volatile
Cash Ratio0.02810.02950.099
Very volatile
Days Of Sales Outstanding25.1630.327.0799
Slightly volatile
Price To Book Ratio4.474.7196
Very volatile
Fixed Asset Turnover0.220.380.2764
Slightly volatile
Debt Ratio0.510.760.5671
Slightly volatile
Price Sales Ratio2.941.523.3109
Slightly volatile
Asset Turnover0.210.320.2564
Slightly volatile
Gross Profit Margin0.590.690.6879
Slightly volatile
Price Fair Value4.474.7196
Very volatile

Hess Midstream Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.3 B1.4 B
Slightly volatile
Enterprise Value2 B1.6 B1.6 B
Slightly volatile

Hess Fundamental Market Drivers

Forward Price Earnings11.4286
Cash And Short Term Investments5.4 M

Hess Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hess Midstream Financial Statements

Hess Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how Hess Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue135 M141.8 M
Total Revenue1.6 B808.1 M
Cost Of Revenue359.9 M377.9 M
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.19  0.18 
Revenue Per Share 21.60  15.61 
Ebit Per Revenue 0.55  0.57 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Hess Midstream Partners is a strong investment it is important to analyze Hess Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hess Midstream's future performance. For an informed investment choice regarding Hess Stock, refer to the following important reports:
How To Invest In Hess
Details
Is Hess Stock a good investment?
Details
What is Hess Midstream's Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out the analysis of Hess Midstream Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hess Midstream. If investors know Hess will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hess Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
2.705
Earnings Share
2.49
Revenue Per Share
16.803
Quarterly Revenue Growth
0.111
The market value of Hess Midstream Partners is measured differently than its book value, which is the value of Hess that is recorded on the company's balance sheet. Investors also form their own opinion of Hess Midstream's value that differs from its market value or its book value, called intrinsic value, which is Hess Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hess Midstream's market value can be influenced by many factors that don't directly affect Hess Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Hess Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hess Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hess Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY